Jefferies Group LLC Aptargroup, Inc. Transaction History

Jefferies Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $254,552 - $326,107	-2,686 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$110.19 - $123.68 $200,655 - $225,221	-1,821 Reduced 40.4%	2,686 $315,000
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $295,970 - $332,204	2,686 New	2,686 $316,000
Q3 2021 Nov 15, 2021	SELL	$119.35 - $141.18 $537,910 - $636,298	-4,507 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$140.1 - $157.56 $631,430 - $710,122	4,507 New	4,507 $634,000
Q2 2021 Aug 16, 2021	BUY	$140.1 - $157.56 $631,430 - $710,122	4,507 New	4,507 $635,000
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $643,506 - $775,978	-6,832 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$83.93 - $118.22 $573,409 - $807,679	6,832 New	6,832 $686,000
Q1 2020 May 15, 2020	SELL	$83.93 - $118.22 $755,370 - $1.06 Million	-9,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$108.22 - $119.25 $511,447 - $563,575	-4,726 Reduced 34.43%	9,000 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$116.48 - $125.92 $1.6 Million - $1.73 Million	13,726 New	13,726 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$93.29 - $111.97 $611,982 - $734,523	-6,560 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$87.93 - $96.13 $460,401 - $503,336	-5,236 Reduced 44.39%	6,560 $613,000
Q1 2018 May 15, 2018	SELL	$81.38 - $91.83 $637,775 - $719,671	-7,837 Reduced 39.92%	11,796 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$84.76 - $89.2 $850,820 - $895,389	10,038 Added 104.62%	19,633 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$80.93 - $87.08 $776,523 - $835,532	9,595	9,595 $828,000

495

60.5M

8.3K

6.8K

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.3B
Description
AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps...

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